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UBS Lux Strategy SICAV - Xtra Yield EUR

UBXYQDS:LX
101.55
EUR
0.21
0.21%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
96.48 - 102.71
1 Yr Return
5.06%
YTD Return
4.09%
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Previous Close
101.76
52Wk Range
96.48 - 102.71
1 Yr Return
4.95%
YTD Return
4.09%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
101.55
Total Assets (m EUR) (on 08/17/2017)
150.151
Inception Date
08/11/2015
Last Dividend (on 08/02/2017)
0.8075
Dividend Indicated Gross Yield
0.94%
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.28%
Profile
UBS (Lux) Strategy SICAV -Xtra Yield (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds, equities as well as hedge funds. Investments are focused on bonds. The fund is based on UBS's investment policy, the UBS House View.
Address
UBS Lux Strategy Sicav
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1